Euro foreign exchange reference rates as of 24 Dec 2015

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Euro foreign exchange reference rates as of 24/12/2015

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.0947
Japanese yen131.83
Bulgarian lev1.9558
Czech koruna27.028
Danish krone7.4628
Pound sterling0.73420
Hungarian forint315.91
Polish zloty4.2412
New Romanian leu4.5285
Swedish krona9.1900
Swiss franc1.0806
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.5120
Croatian kuna7.6425
Russian rouble76.9500
Turkish lira3.1990
Australian dollar1.5074
Brazilian real4.3142
Canadian dollar1.5183
Chinese yuan renminbi7.0880
Hong Kong dollar8.4849
Indonesian rupiah14922.54
Israeli shekel4.2574
Indian rupee72.4801
South Korean won1279.40
Mexican peso18.9109
Malaysian ringgit4.6943
New Zealand dollar1.6052
Philippine peso51.504
Singapore dollar1.5396
Thai baht39.442
South African rand16.6252

last update 24/12/2015